Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership265,168 shares
Latest Disclosed Value $ 28,648,779
Ameriprise Financial Inc reports 0.31% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 265,168 shares of Paylocity Holding Corporation (DE:0P7) valued at $24,660,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 264,347 shares of Paylocity Holding Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $25,721,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAYLOCITY HOLDING COM 70438V106 265,168 821 0.31 28,649 -28.93 0.0012
2026-02-17 2025-12-31 13F PAYLOCITY HOLDING COM 70438V106 264,347 -59,310 -18.32 40,313 -21.80 0.0091
2025-11-14 2025-09-30 13F PAYLOCITY HOLDING COM 70438V106 323,657 -111,132 -25.56 51,549 -34.57 0.0118
2025-08-14 2025-06-30 13F PAYLOCITY HOLDING COM 70438V106 434,789 5,623 1.31 78,779 -2.02 0.0194
2025-05-14 2025-03-31 13F PAYLOCITY HOLDING COM 70438V106 429,166 137,726 47.26 80,404 38.31 0.0217
2025-02-14 2024-12-31 13F PAYLOCITY HOLDING COM 70438V106 291,440 3,548 1.23 58,134 22.40 0.0149
2024-11-14 2024-09-30 13F PAYLOCITY HOLDING COM 70438V106 287,892 10,691 3.86 47,494 29.95 0.0122
2024-08-14 2024-06-30 13F PAYLOCITY HOLDING COM 70438V106 277,201 52,449 23.34 36,549 -5.38 0.0099
2024-05-15 2024-03-31 13F PAYLOCITY HOLDING COM 70438V106 224,752 103,633 85.56 38,626 93.45 0.0106
2024-02-14 2023-12-31 13F PAYLOCITY HOLDING COM 70438V106 121,119 62,672 107.23 19,967 88.02 0.0060
2023-11-14 2023-09-30 13F PAYLOCITY HOLDING COM 70438V106 58,447 -2,810 -4.59 10,620 -6.05 0.0035
2023-08-14 2023-06-30 13F PAYLOCITY HOLDING COM 70438V106 61,257 -216,454 -77.94 11,304 -79.52 0.0035
2023-05-22 2023-03-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 277,711 -72,299 -20.66 55,203 -18.81 0.0181
2023-05-15 2023-03-31 13F PAYCOR HCM COM 70438V106 277,711 -72,299 55,203 0.0181
2023-02-14 2022-12-31 13F PAYLOCITY HOLDING COM 70438V106 350,010 -40,644 -10.40 67,994 -27.95 0.0233
2022-11-14 2022-09-30 13F PAYLOCITY HOLDING COM 70438V106 390,654 108,026 38.22 94,374 91.44 0.0349
2022-08-15 2022-06-30 13F PAYLOCITY HOLDING COM 70438V106 282,628 134,958 91.39 49,297 62.25 0.0172
2022-05-16 2022-03-31 13F PAYLOCITY HOLDING COM 70438V106 147,670 8,977 6.47 30,384 -7.23 0.0090
2022-02-14 2021-12-31 13F PAYLOCITY HOLDING COM 70438V106 138,693 -37,013 -21.07 32,753 -33.51 0.0091
2021-11-15 2021-09-30 13F PAYLOCITY HOLDING COM 70438V106 175,706 -89,226 -33.68 49,260 -2.56 0.0157
2021-08-16 2021-06-30 13F PAYLOCITY HOLDING COM 70438V106 264,932 2,997 1.14 50,556 7.36 0.0156
2021-05-17 2021-03-31 13F PAYLOCITY HOLDING COM 70438V106 261,935 109,396 71.72 47,091 49.94 0.0157
2021-02-12 2020-12-31 13F PAYLOCITY HOLDING COM 70438V106 152,539 -2,373 -1.53 31,407 25.60 0.0111
2020-11-16 2020-09-30 13F PAYLOCITY HOLDING COM 70438V106 154,912 -226,650 -59.40 25,005 -55.07 0.0102
2020-08-14 2020-06-30 13F PAYLOCITY HOLDING COM 70438V106 381,562 -176,511 -31.63 55,651 12.92 0.0238
2020-05-15 2020-03-31 13F PAYLOCITY HOLDING COM 70438V106 558,073 -146,174 -20.76 49,283 -42.08 0.0259
2020-02-14 2019-12-31 13F PAYLOCITY HOLDING COM 70438V106 704,247 33,921 5.06 85,089 31.53 0.0354
2019-11-14 2019-09-30 13F PAYLOCITY HOLDING COM 70438V106 670,326 29,034 4.53 64,690 7.53 0.0290
2019-08-14 2019-06-30 13F PAYLOCITY HOLDING COM 70438V106 641,292 246,228 62.33 60,159 70.73 0.0269
2019-05-15 2019-03-31 13F PAYLOCITY HOLDING COM 70438V106 395,064 -94,098 -19.24 35,236 19.64 0.0162
2019-02-14 2018-12-31 13F PAYLOCITY HOLDING COM 70438V106 489,162 402,499 464.44 29,452 322.68 0.0147
2018-11-14 2018-09-30 13F PAYLOCITY HOLDING COM 70438V106 86,663 18,989 28.06 6,968 74.90 0.0024
2018-08-14 2018-06-30 13F PAYLOCITY HOLDING COM 70438V106 67,674 -7,570 -10.06 3,984 3.37 0.0018
2018-05-14 2018-03-31 13F PAYLOCITY HOLDING COM 70438V106 75,244 -23,727 -23.97 3,854 -17.42 0.0017
2018-02-12 2017-12-31 13F PAYLOCITY HOLDING COM 70438V106 98,971 61,382 163.30 4,667 154.33 0.0021
2017-11-07 2017-09-30 13F PAYLOCITY HOLDING COM 70438V106 37,589 -10,235 -21.40 1,835 -15.05 0.0009
2017-08-10 2017-06-30 13F PAYLOCITY HOLDING COM 70438V106 47,824 10,454 27.97 2,160 49.58 0.0011
2017-05-05 2017-03-31 13F PAYLOCITY HOLDING COM 70438V106 37,370 -73 -0.19 1,444 28.58 0.0007
2017-02-03 2016-12-31 13F PAYLOCITY HOLDING COM 70438V106 37,443 -5,690 -13.19 1,123 -41.42 0.0006
2016-11-08 2016-09-30 13F PAYLOCITY HOLDING COM 70438V106 43,133 -4,160 -8.80 1,917 -6.17 0.0011
2016-08-08 2016-06-30 13F PAYLOCITY HOLDING COM 70438V106 47,293 -40,504 -46.13 2,043 -28.91 0.0012
2016-05-12 2016-03-31 13F PAYLOCITY HOLDING COM 70438V106 87,797 -46,500 -34.62 2,874 -47.23 0.0017
2016-02-11 2015-12-31 13F PAYLOCITY HOLDING COM 70438V106 134,297 24,306 22.10 5,446 65.13 0.0032
2015-11-12 2015-09-30 13F PAYLOCITY HOLDING COM 70438V106 109,991 20,006 22.23 3,298 2.23 0.0020
2015-08-13 2015-06-30 13F PAYLOCITY HOLDING COM 70438V106 89,985 40,701 82.58 3,226 128.47 0.0018
2015-05-14 2015-03-31 13F PAYLOCITY HOLDING COM 70438V106 49,284 -150 -0.30 1,412 9.46 0.0008
2015-02-13 2014-12-31 13F PAYLOCITY HOLDING COM 70438V106 49,434 3,054 6.58 1,290 41.60 0.0008
2014-11-14 2014-09-30 13F PAYLOCITY HOLDING COM 70438V106 46,380 -3,600 -7.20 911 -15.73 0.0005
2014-08-13 2014-06-30 13F PAYLOCITY HOLDING COM 70438V106 49,980 -1,320 -2.57 1,081 -12.40 0.0006
2014-05-14 2014-03-31 13F PAYLOCITY HOLDING COM 70438V106 51,300 51,300 1,234 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.